Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- Latest filing
- Aug 5, 2026
GEN holding history
Gen Digital Inc. in every 13F filed by Affinity Investment Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEN overviewAll 13F holders of GENFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −28,084−100.0% | Sold out | Holders |
| Q3 2025 | 28,084 | $797.3K | 0.5% | +2,072+8.0% | Added | Holders |
| Q2 2025 | 26,012 | $764.8K | 0.6% | +1,719+7.1% | Added | Holders |
| Q1 2025 | 24,293 | $644.7K | 0.5% | +3,968+19.5% | Added | Holders |
| Q4 2024 | 20,325 | $556.5K | 0.5% | +20,325 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −23,199−100.0% | Sold out | Holders |
| Q3 2023 | 23,199 | $410.2K | 0.3% | −7,078−23.4% | Reduced | Holders |
| Q2 2023 | 30,277 | $561.6K | 0.3% | +11,497+61.2% | Added | Holders |
| Q1 2023 | 18,780 | $322.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 18,780 | $402.5K | 0.2% | +18,780 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,028−100.0% | Sold out | Holders |
| Q1 2022 | 17,028 | $452.0K | 0.2% | +1,886+12.5% | Added | Holders |
| Q4 2021 | 15,142 | $393.0K | 0.2% | +1,776+13.3% | Added | Holders |
| Q3 2021 | 13,366 | $338.0K | 0.2% | +2,904+27.8% | Added | Holders |
| Q2 2021 | 10,462 | $285.0K | 0.1% | +10,462 | New | Holders |